Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.2
2.44
NAV
₹19.72
₹29.10
Fund Started
21 Sep 2020
15 Oct 2020
Fund Size
₹1400.25 Cr
₹256.90 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.34%
-3.14%
3 Year
14.48%
12.54%
5 Year
10.85%
16.72%
Equity
96.22%
93.39%
Cash
3.78%
-19.29%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 7.31% |
ICICI Bank Ltd. | 7.12% |
HDFC Bank Ltd. | 6.53% |
TVS Motor Company Ltd. | 5.79% |
Axis Bank Ltd. | 4.94% |
Maruti Suzuki India Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.96% |
Reliance Industries Ltd. | 2.86% |
Infosys Ltd. | 2.85% |
Avenue Supermarts Ltd. | 2.80% |
Adani Enterprises Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.71% |
Piramal Finance Ltd. | 7.77% |
Bajaj Auto Ltd. | 7.65% |
Adani Energy Solutions Ltd. | 7.40% |
ICICI Prudential Life Insurance Company Ltd. | 5.90% |
Tata Consumer Products Ltd. | 5.90% |
Aurobindo Pharma Ltd. | 5.30% |
Kotak Mahindra Bank Ltd. | 5.23% |
HDFC Life Insurance Co Ltd. | 4.90% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
21 Sep 2020
15 Oct 2020
